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广发恒裕一年持有期混合A(016830)

2024-11-01     1.02720.1170%
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净值发布日期 单位净值 累计净值
2024-11-011.02721.0272
2024-10-311.02601.0260
2024-10-301.02601.0260
2024-10-291.02851.0285
2024-10-281.03311.0331
2024-10-251.03421.0342
2024-10-241.03481.0348
2024-10-231.03661.0366
2024-10-221.03631.0363
2024-10-211.03401.0340
2024-10-181.03461.0346
2024-10-171.03211.0321
2024-10-161.03311.0331
2024-10-151.03411.0341
2024-10-141.03901.0390
2024-10-111.03741.0374
2024-10-101.04331.0433
2024-10-091.03991.0399
2024-10-081.05711.0571
2024-09-301.04521.0452
2024-09-271.02431.0243
2024-09-261.01991.0199
2024-09-251.01551.0155
2024-09-241.01391.0139
2024-09-231.01251.0125
2024-09-201.01241.0124
2024-09-191.01201.0120
2024-09-181.01161.0116
2024-09-131.00981.0098
2024-09-121.00901.0090
2024-09-111.00851.0085
2024-09-101.00811.0081
2024-09-091.00751.0075
2024-09-061.00871.0087
2024-09-051.00971.0097
2024-09-041.00951.0095
2024-09-031.00931.0093
2024-09-021.00941.0094
2024-08-301.00981.0098
2024-08-291.01041.0104
2024-08-281.01261.0126
2024-08-271.01271.0127
2024-08-261.01301.0130
2024-08-231.01181.0118
2024-08-221.01201.0120
2024-08-211.01071.0107
2024-08-201.01071.0107
2024-08-191.01091.0109
2024-08-161.00951.0095
2024-08-151.00941.0094
2024-08-141.00841.0084
2024-08-131.00721.0072
2024-08-121.00581.0058
2024-08-091.00861.0086
2024-08-081.00861.0086
2024-08-071.01211.0121
2024-08-061.00981.0098
2024-08-051.01061.0106
2024-08-021.01361.0136
2024-08-011.01741.0174
2024-07-311.01621.0162
2024-07-301.01721.0172
2024-07-291.02071.0207
2024-07-261.02101.0210
2024-07-251.01861.0186
2024-07-241.01951.0195
2024-07-231.01631.0163
2024-07-221.01981.0198
2024-07-191.01971.0197
2024-07-181.02131.0213
2024-07-171.01891.0189
2024-07-161.02091.0209
2024-07-151.01911.0191
2024-07-121.01711.0171
2024-07-111.01811.0181
2024-07-101.01571.0157
2024-07-091.01901.0190
2024-07-081.01651.0165
2024-07-051.01591.0159
2024-07-041.01631.0163
2024-07-031.01521.0152
2024-07-021.01671.0167
2024-07-011.01641.0164
2024-06-301.01331.0133
2024-06-281.01331.0133
2024-06-271.00991.0099
2024-06-261.01311.0131
2024-06-251.01361.0136
2024-06-241.01311.0131
2024-06-211.01441.0144
2024-06-201.01621.0162
2024-06-191.01631.0163
2024-06-181.01591.0159
2024-06-171.01481.0148
2024-06-141.01381.0138
2024-06-131.01511.0151
2024-06-121.01461.0146
2024-06-111.01431.0143
2024-06-071.01521.0152
2024-06-061.01571.0157
2024-06-051.01531.0153
2024-06-041.01551.0155
2024-06-031.01491.0149
2024-05-311.01391.0139
2024-05-301.01451.0145
2024-05-291.01481.0148
2024-05-281.01431.0143
2024-05-271.01461.0146
2024-05-241.01251.0125
2024-05-231.01341.0134
2024-05-221.01441.0144
2024-05-211.01331.0133
2024-05-201.01471.0147
2024-05-171.01361.0136
2024-05-161.01381.0138
2024-05-151.01401.0140
2024-05-141.01431.0143
2024-05-131.01521.0152
2024-05-101.01511.0151
2024-05-091.01571.0157